Long Trade on SAHARA 24 Jul 2025 at 01:06:48

Take profit at 0.142 (6.29 %) and Stop Loss at 0.1279 (4.27 %)

Long Trade on SAHARA

The 24 Jul 2025 at 01:06:48

With 1419.4371 SAHARA at 0.1336$ per unit.

Position size of 189.5942 $

Take profit at 0.142 (6.29 %) and Stop Loss at 0.1279 (4.27 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.161466

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003757357962
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.139989
  4. ema21 : 0.1319
  5. ema50 : 0.115349
  6. ema100 : 0.102363
  7. price_ema9_diff : -0.0458589
  8. ema9_ema21_diff : 0.0613294
  9. ema21_ema50_diff : 0.14348
  10. price_ema100_diff : 0.304859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53176
  14. kc_percentage : 0.515992
  15. kc_width_percentage : 0.428112
  16. volume_ema_diff : 0.534117
  17. volume_ema1 : 22571926.651176
  18. volume_ema2 : 14713293.307498
  19. ¸
  20. 15m
  21. ema9 : 0.141911
  22. ema21 : 0.142665
  23. ema50 : 0.138126
  24. ema100 : 0.128931
  25. price_ema9_diff : -0.0587809
  26. ema9_ema21_diff : -0.00528483
  27. ema21_ema50_diff : 0.0328618
  28. price_ema100_diff : 0.0359726
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.414467
  32. kc_percentage : 0.172293
  33. kc_width_percentage : 0.209851
  34. volume_ema_diff : 0.200916
  35. volume_ema1 : 7763677.709753
  36. volume_ema2 : 6464795.7239185
  37. ¸
  38. 5m
  39. ema9 : 0.13776
  40. ema21 : 0.142074
  41. ema50 : 0.143539
  42. ema100 : 0.140714
  43. price_ema9_diff : -0.0304195
  44. ema9_ema21_diff : -0.0303623
  45. ema21_ema50_diff : -0.010209
  46. price_ema100_diff : -0.0507709
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.304171
  50. kc_percentage : -0.078056
  51. kc_width_percentage : 0.107124
  52. volume_ema_diff : 0.21025
  53. volume_ema1 : 3110871.1901605
  54. volume_ema2 : 2570434.8776099
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118502
  59. 5m_price_ema100_diff:
    -0.00556148
  60. 5m_price:
    117843
  61. 5m_correlation_with_coin:
    0.161466
  62. btc_indicators
  63. 15m_ema100:
    118445
  64. 15m_price_ema100_diff:
    -0.00508775
  65. 15m_price:
    117843
  66. btc_indicators
  67. 1H_ema100:
    118315
  68. 1H_price_ema100_diff:
    -0.00399695
  69. 1H_price:
    117843
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
01:06:48
24 Jul 2025
01:25:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1336 0.1279 0.142 1.47 0.02026
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1336
  • Stop Loss: 0.1279
  • Take Profit: 0.142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1279 - 0.1336 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1336 - 0.142 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0057 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
189.5942 100 1419.4371 1.90
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.1336 = -187.51

Donc, tu peux acheter -1403.51 avec un stoploss a 0.1279

Avec un position size USD de -187.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0084 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -187.51
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
6.29 % 11.92 $
SL % Target SL $ Target
4.27 % 8.09 $
PNL PNL %
-8.09 $ -4.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5659 % 107.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.142
            [entry_price] => 0.1336
            [stop_loss] => 0.12733
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.142
            [entry_price] => 0.1336
            [stop_loss] => 0.12676
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.142
            [entry_price] => 0.1336
            [stop_loss] => 0.12619
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.142
            [entry_price] => 0.1336
            [stop_loss] => 0.12505
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0248
            [rr_ratio] => 0.04
            [high] => 0.13460000
            [low] => 0.10880000
            [mfe_pct] => 0.75
            [mae_pct] => 18.56
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T01:06:48-04:00
            [end_at] => 2025-07-24T03:06:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0306
            [rr_ratio] => 0.03
            [high] => 0.13460000
            [low] => 0.10300000
            [mfe_pct] => 0.75
            [mae_pct] => 22.9
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T01:06:48-04:00
            [end_at] => 2025-07-24T07:06:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16691000
            [high_after] => 0.13460000
            [low_before] => 0.12995000
            [low_after] => 0.10300000
            [is_new_high] => 
            [is_new_low] => 
        )

)